Permianville Royalty Trust Net Income
| PVL Stock | USD 1.74 0.01 0.57% |
As of the 14th of February 2026, Permianville Royalty holds the Risk Adjusted Performance of 0.0204, coefficient of variation of 5371.2, and Semi Deviation of 1.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permianville Royalty, as well as the relationship between them. Please check Permianville Royalty information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Permianville Royalty is priced some-what accurately, providing market reflects its current price of 1.74 per share. Please also confirm Permianville Royalty total risk alpha, which is currently at (0.11) to check out the company can sustain itself at a future point.
Permianville Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 M | 2.4 M | |
| Net Income From Continuing Ops | 2.5 M | 2.4 M | |
| Net Income Applicable To Common Shares | 12.1 M | 12.5 M | |
| Net Income Per Share | 0.10 | 0.09 |
Permianville | Net Income | Build AI portfolio with Permianville Stock |
Historical Net Income data for Permianville Royalty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Permianville Royalty Trust represents a compelling investment opportunity.
Latest Permianville Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of Permianville Royalty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Permianville Royalty financial statement analysis. It represents the amount of money remaining after all of Permianville Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Permianville Royalty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permianville Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Permianville Net Income Regression Statistics
| Arithmetic Mean | 18,778,735 | |
| Coefficient Of Variation | 111.16 | |
| Mean Deviation | 16,932,801 | |
| Median | 13,480,500 | |
| Standard Deviation | 20,873,613 | |
| Sample Variance | 435.7T | |
| Range | 66.3M | |
| R-Value | (0.56) | |
| Mean Square Error | 320.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (2,306,089) | |
| Total Sum of Squares | 6971.3T |
Permianville Net Income History
Other Fundumenentals of Permianville Royalty
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Permianville Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Permianville Royalty is extremely important. It helps to project a fair market value of Permianville Stock properly, considering its historical fundamentals such as Net Income. Since Permianville Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permianville Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permianville Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. Anticipated expansion of Permianville directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Permianville Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.75) | Dividend Share 0.086 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 23.148 |
Understanding Permianville Royalty requires distinguishing between market price and book value, where the latter reflects Permianville's accounting equity. The concept of intrinsic value - what Permianville Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Permianville Royalty's price substantially above or below its fundamental value.
It's important to distinguish between Permianville Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permianville Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permianville Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Permianville Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permianville Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permianville Royalty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Permianville Royalty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Permianville Royalty Trust or generate 0.0% return on investment in Permianville Royalty over 90 days. Permianville Royalty is related to or competes with Sabine Royalty, Cross Timbers, MV Oil, San Juan, Chesapeake Granite, VOC Energy, and North European. It owns a net profits interest representing the right to receive 80 percent of the net profits from the sale of oil and ... More
Permianville Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permianville Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permianville Royalty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 |
Permianville Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permianville Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permianville Royalty's standard deviation. In reality, there are many statistical measures that can use Permianville Royalty historical prices to predict the future Permianville Royalty's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1208 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permianville Royalty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Permianville Royalty February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.1308 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 5371.2 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1208 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3194 | |||
| Kurtosis | 0.8571 |
Permianville Royalty Backtested Returns
Permianville Royalty maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Permianville Royalty exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permianville Royalty's Risk Adjusted Performance of 0.0204, semi deviation of 1.52, and Coefficient Of Variation of 5371.2 to confirm the risk estimate we provide. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permianville Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permianville Royalty is expected to be smaller as well. At this point, Permianville Royalty has a negative expected return of -0.0133%. Please make sure to check Permianville Royalty's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Permianville Royalty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Permianville Royalty Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Permianville Royalty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permianville Royalty price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Permianville Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Permianville Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Permianville Royalty Trust reported net income of 2.82 M. This is 99.88% lower than that of the Oil, Gas & Consumable Fuels sector and 99.18% lower than that of the Energy industry. The net income for all United States stocks is 99.51% higher than that of the company.
Permianville Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permianville Royalty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permianville Royalty could also be used in its relative valuation, which is a method of valuing Permianville Royalty by comparing valuation metrics of similar companies.Permianville Royalty is currently under evaluation in net income category among its peers.
Permianville Royalty Institutional Holders
Institutional Holdings refers to the ownership stake in Permianville Royalty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Permianville Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Permianville Royalty's value.| Shares | Geneos Wealth Management Inc | 2025-06-30 | 5.6 K | Simplex Trading, Llc | 2025-06-30 | 3.7 K | Cullen/frost Bankers Inc | 2025-06-30 | 3.3 K | Ifp Advisors, Llc | 2025-06-30 | 1.7 K | Signature Resources Capital Management, Llc | 2025-06-30 | 600 | Sunbelt Securities | 2025-06-30 | 329 | Group One Trading, Lp | 2025-06-30 | 104 | Mariner Wealth Advisors Llc | 2025-06-30 | 0.0 | Royal Bank Of Canada | 2025-03-31 | 0.0 | Pingora Partners Llc | 2025-06-30 | 878.8 K | Mcgowan Group Asset Management, Inc. | 2025-06-30 | 129.7 K |
Permianville Fundamentals
| Return On Equity | 0.0698 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 55.08 M | ||||
| Shares Outstanding | 33 M | ||||
| Shares Owned By Insiders | 27.53 % | ||||
| Shares Owned By Institutions | 14.26 % | ||||
| Number Of Shares Shorted | 24.54 K | ||||
| Price To Earning | 23.22 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 16.35 X | ||||
| Revenue | 4.34 M | ||||
| Gross Profit | 4.6 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | 2.82 M | ||||
| Cash And Equivalents | 67.12 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 150 K | ||||
| Current Ratio | 10.82 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | (0.14) X | ||||
| Target Price | 0.5 | ||||
| Beta | 0.084 | ||||
| Market Capitalization | 59.73 M | ||||
| Total Asset | 44.09 M | ||||
| Retained Earnings | 4.35 K | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 13.53 % | ||||
| Net Asset | 44.09 M | ||||
| Last Dividend Paid | 0.086 |
About Permianville Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permianville Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permianville Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permianville Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. Anticipated expansion of Permianville directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Permianville Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.75) | Dividend Share 0.086 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 23.148 |
Understanding Permianville Royalty requires distinguishing between market price and book value, where the latter reflects Permianville's accounting equity. The concept of intrinsic value - what Permianville Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Permianville Royalty's price substantially above or below its fundamental value.
It's important to distinguish between Permianville Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permianville Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permianville Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.